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MasterBrand
MBC

Overview Fund Activity

340 hedge funds and large institutions have $2.19B invested in MasterBrand in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
–
Holders Change %
0%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
82
Reduced
112
Closed
45
Calls
$305K
Puts
$592K
Net Calls
-$287K
Net Calls Change
-$984K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$128M
2
BCM
Bridgeway Capital Management
Texas
$20.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$93M
4
Goldman Sachs
Goldman Sachs
New York
$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$75.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.6M
2
DSA
Davis Selected Advisers
Arizona
$16.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$28.3M
4
GAM
Goldentree Asset Management
New York
$0
5
GC
Giverny Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$286K – – –
SAG
177
SageView Advisory Group
California
$272K +$272K +1,318 New
US Bancorp
178
US Bancorp
Minnesota
$264K -$24.4K -1,302 -8%
SC
179
Savant Capital
Illinois
$251K +$251K +13,368 New
SFA
180
Sequoia Financial Advisors
Ohio
$245K +$8.28K +442 +3%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$244K +$241K +12,834 +6,200%
CAN
182
Cetera Advisor Networks
California
$242K -$141K -7,508 -37%
AIP
183
Ameritas Investment Partners
Nebraska
$242K – – –
VPIM
184
Vanguard Personalized Indexing Management
California
$241K -$45.1K -2,409 -16%
DM
185
Deerfield Management
New York
$240K -$183K -9,772 -43%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$237K – – –
VIA
187
Virtus Investment Advisers
Connecticut
$236K – – –
Corient Private Wealth
188
Corient Private Wealth
Florida
$232K -$5.02K -268 -2%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$232K -$2.62K -140 -1%
QCM
190
QRG Capital Management
Illinois
$230K -$40.9K -2,180 -15%
AI
191
AXS Investments
New York
$218K +$218K +11,645 New
CC
192
Centiva Capital
New York
$211K +$20.5K +1,094 +11%
NI
193
NDVR Inc
Massachusetts
$199K +$199K +10,635 New
DFCM
194
Dark Forest Capital Management
Puerto Rico
$193K +$193K +10,294 New
TRCT
195
Tower Research Capital (TRC)
New York
$183K -$540K -28,801 -75%
VI
196
Vestcor Inc
New Brunswick, Canada
$178K – – –
SOW
197
State of Wyoming
Wyoming
$157K -$133K -7,118 -46%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$130K -$11.4K -607 -8%
GRP
199
Global Retirement Partners
California
$128K – – –
TCOV
200
Trust Company of Vermont
Vermont
$115K +$115K +6,150 New
6 7
8
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